T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
751
DELISTED
Lydall, Inc.
LDL
| $69.9M | 0.01% |
1,449,454
+180,651
| +14% | +$8.72M |
|
752
DaVita
DVA
$9.53B
| $69.8M | 0.01% |
1,057,994
-796,799
| -43% | -$52.5M |
|
753
Wave Life Sciences
WVE
$1.14B
| $69.7M | 0.01% |
1,738,085
+11,129
| +0.6% | +$446K |
|
754
Portland General Electric
POR
$4.65B
| $69.7M | 0.01% |
1,720,417
-9,151
| -0.5% | -$371K |
|
|
GMS
755
DELISTED
GMS Inc
GMS
| $69.5M | 0.01% |
2,274,579
-96,311
| -4% | -$2.94M |
|
756
Snap-on
SNA
$17.3B
| $69.1M | 0.01% |
468,252
+281,825
| +151% | +$41.6M |
|
757
PagSeguro Digital
PAGS
$2.77B
| $68.9M | 0.01% |
+1,797,400
| New | +$68.9M |
|
|
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
| $68.8M | 0.01% |
4,087,284
-61,150
| -1% | -$1.03M |
|
759
Phillips 66
PSX
$53.6B
| $68.8M | 0.01% |
717,149
-27,610
| -4% | -$2.65M |
|
760
Autodesk
ADSK
$69.1B
| $67.9M | 0.01% |
540,947
-21,200
| -4% | -$2.66M |
|
761
Monster Beverage
MNST
$62.3B
| $67.7M | 0.01% |
2,367,918
-916,536
| -28% | -$26.2M |
|
762
Lantheus
LNTH
$3.74B
| $67.4M | 0.01% |
4,237,834
-602,115
| -12% | -$9.57M |
|
763
MaxLinear
MXL
$1.4B
| $67.3M | 0.01% |
2,958,800
+191,412
| +7% | +$4.35M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $67.1M | 0.01% |
1,333,344
+21,358
| +2% | +$1.07M |
|
765
CyberArk
CYBR
$23.8B
| $67M | 0.01% |
1,312,682
-151,727
| -10% | -$7.74M |
|
|
CCI.PRA
766
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $67M | 0.01% |
60,094
-108
| -0.2% | -$120K |
|
767
PotlatchDeltic
PCH
$3.3B
| $66.8M | 0.01% |
1,283,531
+15,912
| +1% | +$828K |
|
768
FTI Consulting
FCN
$5.4B
| $66.8M | 0.01% |
1,379,772
-1,331
| -0.1% | -$64.4K |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.5M | 0.01% |
3,284,251
+2,291,908
| +231% | +$46.4M |
|
770
Norfolk Southern
NSC
$61.5B
| $66.4M | 0.01% |
489,316
-4,400
| -0.9% | -$597K |
|
771
Huazhu Hotels Group
HTHT
$11.3B
| $66.3M | 0.01% |
2,014,964
+21,412
| +1% | +$705K |
|
|
ACBI
772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $66.1M | 0.01% |
3,653,973
-403
| -0% | -$7.29K |
|
773
Travelers Companies
TRV
$62.9B
| $66.1M | 0.01% |
475,889
-12,540
| -3% | -$1.74M |
|
774
Atara Biotherapeutics
ATRA
$85.4M
| $66M | 0.01% |
+67,718
| New | +$66M |
|
775
Constellium
CSTM
$2.09B
| $66M | 0.01% |
6,080,023
+2,751,068
| +83% | +$29.8M |
|